AIVBX | CEUAX | AIVBX / CEUAX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 7.645 | 3.784 | 202% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 127B | 2% |
Annual Yield % from dividends | 1.10 | 1.08 | 102% |
Returns for 1 year | 3.95 | -2.94 | -134% |
Returns for 3 years | 24.66 | 9.82 | 251% |
Returns for 5 years | 61.41 | 41.12 | 149% |
Returns for 10 years | N/A | 27.45 | - |